F/m Compoundr High Yield Bond ETF (CPHY) Price & Chart
CPHY ETF Chart & Stats
- Day’s Range
- $50.85 - $50.85
- 52-Week Range
- $49.78 - $51.97
- Previous Close
- $50.98
- Volume
- 8
- Average Volume (3M)
- 527
- AUM
- 6.12M
- NAV
- 50.87
- Expense Ratio
- 0.35%
- Holdings Count
- 3
- Beta
- 0.18
- Inception Date
- Aug 12, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 60,000
- Standard Deviation
- N/A
ETF Overview
F/m Compoundr High Yield Bond ETF
The F/m Compoundr High Yield Bond ETF (Ticker: CPHY) is a distinctive investment vehicle designed for those seeking exposure to high-yield corporate bonds across a broad range of maturities. Classified under the Corporate category, this broad-based ETF focuses specifically on high-yield bonds, presenting an opportunity for investors to tap into the lucrative, albeit riskier, segment of the bond market. CPHY is structured as a passively managed fund-of-funds, adeptly balancing investments between two key ETFs: USHY and SPHY. These underlying funds are composed of U.S. high-yield corporate bonds, offering diversified exposure while strategically minimizing the impact of dividend-related price distortions. By equally weighting its investments in these two ETFs, CPHY provides a comprehensive approach to capturing high yields, appealing to investors who are comfortable with the elevated risk profile associated with high-yield bonds but are looking for a diversified and systematic entry into this niche market.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- F/m
- Index Tracked
- Nasdaq Compoundr High-Yield Corporate Bond Index - Benchmark TR Gross
- Ticker Symbol
- CPHY
CPHY ETF FAQ
What was CPHY’s price range in the past 12 months?
What is the AUM of CPHY?
How many shares outstanding does CPHY have?
Top 10 Holdings
| Name | Weight % |
|---|---|
| USHYUSHY | 50.06% |
| SPHYSPHY | 49.95% |
| Total | 100.01% |
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